新华安享惠泽39个月定开债C(008808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0260 |
1.1430 |
| 2 |
2026-09-04 |
1.0261 |
1.1431 |
| 3 |
2026-08-28 |
1.0259 |
1.1429 |
| 4 |
2026-08-21 |
1.0249 |
1.1419 |
| 5 |
2026-08-14 |
1.0246 |
1.1416 |
| 6 |
2026-08-07 |
1.0244 |
1.1414 |
| 7 |
2026-07-31 |
1.0241 |
1.1411 |
| 8 |
2026-07-24 |
1.0228 |
1.1398 |
| 9 |
2026-07-17 |
1.0218 |
1.1388 |
| 10 |
2026-07-10 |
1.0211 |
1.1381 |
| 11 |
2026-07-03 |
1.0208 |
1.1378 |
| 12 |
2026-06-30 |
1.0207 |
1.1377 |
| 13 |
2026-06-26 |
1.0205 |
1.1375 |
| 14 |
2026-06-18 |
1.0191 |
1.1361 |
| 15 |
2026-06-12 |
1.0189 |
1.1359 |
| 16 |
2026-06-05 |
1.0182 |
1.1352 |
| 17 |
2026-05-29 |
1.0175 |
1.1345 |
| 18 |
2026-05-22 |
1.0171 |
1.1341 |
| 19 |
2026-05-15 |
1.0167 |
1.1337 |
| 20 |
2026-05-08 |
1.0163 |
1.1333 |
微信公众号
证券之星APP
基本资料
